ETF · holdings as filed 2026-05-31
What's inside MYCL? State Street(R) My2032 Corporate Bond ETF
Holdings 109 positions in the fund
Expense ratio 0.15% net, per year
Fund size $10M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 G GVMXX STATE ST INST US GOV MM-PREM
5.02% 2 I IBM 4.4 07.27.32 IBM CORP
2.75% 3 P PM 5.75 11.17.32 PHILIP MORRIS INTL INC
2.69% 4 C CHD 5.6 11.15.32 CHURCH & DWIGHT CO INC
2.38% 5 T T 2.25 02.01.32 AT&T INC
2.37% 6 A AMD 3.924 06.01.32 ADVANCED MICRO DEVICES
2.25% 7 B BATSLN 5.35 08.15.32 BAT CAPITAL CORP
2.24% 8 C CNP 4.45 10.01.32 ai. CENTERPOINT ENER HOUSTON
2.19% 9 M MTNA 6.8 11.29.32 ARCELORMITTAL SA
2.03% 10 O ORCL 6.25 11.09.32 ORACLE CORP
2.01% 11 D DKS 3.15 01.15.32 DICK'S SPORTING GOODS
1.99% 12 J JBS 3 05.15.32 JBS NV/USA FOODS/FOOD CO
1.89% 13 T TPVXX STATE ST INST TR PL MM-INV
1.87% 14 P PCG 5.9 06.15.32 PACIFIC GAS & ELECTRIC
1.75% 15 G GM 5.6 10.15.32 GENERAL MOTORS CO
1.75% 16 M MU 2.703 04.15.32 MICRON TECHNOLOGY INC
1.74% 17 H HCA 3.625 03.15.32 HCA INC
1.62% 18 B BPLN 2.721 01.12.32 BP CAP MARKETS AMERICA
1.57% 19 A AEP 4.7 05.15.32 AEP TEXAS INC
1.48% 20 K KHC 5.2 03.15.32 KRAFT HEINZ FOODS CO
1.48%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 93.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I IBM 4.4 07.27.32 IBM CORP
2.75% 2
P PM 5.75 11.17.32 PHILIP MORRIS INTL INC
2.69% 3
C CHD 5.6 11.15.32 CHURCH & DWIGHT CO INC
2.38% 4
T T 2.25 02.01.32 AT&T INC
2.37% 5
A AMD 3.924 06.01.32 ADVANCED MICRO DEVICES
2.25% 6
B BATSLN 5.35 08.15.32 BAT CAPITAL CORP
2.24% 7
C CNP 4.45 10.01.32 ai. CENTERPOINT ENER HOUSTON
2.19% 8
M MTNA 6.8 11.29.32 ARCELORMITTAL SA
2.03% 9
O ORCL 6.25 11.09.32 ORACLE CORP
2.01% 10
D DKS 3.15 01.15.32 DICK'S SPORTING GOODS
1.99% Top holdings — United States
Your 10 largest positions in this country
1
G GVMXX STATE ST INST US GOV MM-PREM
5.02% 2
I IBM 4.4 07.27.32 IBM CORP
2.75% 3
P PM 5.75 11.17.32 PHILIP MORRIS INTL INC
2.69% 4
C CHD 5.6 11.15.32 CHURCH & DWIGHT CO INC
2.38% 5
T T 2.25 02.01.32 AT&T INC
2.37% 6
A AMD 3.924 06.01.32 ADVANCED MICRO DEVICES
2.25% 7
B BATSLN 5.35 08.15.32 BAT CAPITAL CORP
2.24% 8
C CNP 4.45 10.01.32 ai. CENTERPOINT ENER HOUSTON
2.19% 9
M MTNA 6.8 11.29.32 ARCELORMITTAL SA
2.03% 10
O ORCL 6.25 11.09.32 ORACLE CORP
2.01% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.